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Kotak Low Duration Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Jun 2018 1070.49 0.27
(0.03%)

Asset Type

Asset Allocation
CBLO 0.41
Certificate of Deposits 0.18
Commercial Paper 4.51
Corporate Debts 74.45
Net CA & Others 3.59
ZCB 16.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HPCL-Mittal 11.18 0.21
Rel. Utilities 74.75 1.39
H D F C 42.76 0.79
H D F C 149.97 2.79
S I D B I 99.10 1.84
PNB Housing 16.54 0.31
H D F C 3.91 0.07
Dewan Hsg. Fin. 149.94 2.79
Shriram Trans. 14.55 0.27
H D F C 1.99 0.04
Varun Beverages 150.04 2.79
LIC Housing Fin. 3.45 0.06
Indiabulls Hous. 45.00 0.84
Nirma 149.82 2.78
Nirma 59.93 1.11
Fullerton India 49.67 0.92
Piramal Enterp. 79.57 1.48
Piramal Enterp. 74.57 1.39
Piramal Enterp. 119.35 2.22
Lafarge India 10.00 0.19
Power Fin.Corpn. 5.00 0.09
H D F C 49.98 0.93
Lafarge India 39.90 0.74
Karelidas Trader 100.01 1.86
Sahyadri Agencie 74.41 1.38
LIC Housing Fin. 15.00 0.28
Muthoot Finance 15.96 0.30
Indiabulls Hous. 114.88 2.13
East North Inter 4.99 0.09
Hinduja Ley.Fin. 29.85 0.55
Bank of Baroda 27.89 0.52
Punjab Natl.Bank 4.98 0.09
Edelweiss Comm 199.18 3.70
Uttar Pradesh PC 383.34 7.12
Dewan Hsg. Fin. 14.99 0.28
Dewan Hsg. Fin. 20.00 0.37
Dewan Hsg. Fin. 15.00 0.28
Konkan Rly.Corpn 10.09 0.19
Vedanta 140.13 2.60
Vedanta 100.09 1.86
Andhra Bank 9.59 0.18
Edelweiss Hous. 16.01 0.30
Edelweiss Hous. 14.00 0.26
Bank of Baroda 355.66 6.61
Nirma 48.33 0.90
India Info.Hou. 40.03 0.74
Union Bank (I) 4.83 0.09
Karelidas Trader 89.70 1.67
Andhra Bank 119.95 2.23
Pirmal Finance 56.31 1.05
H D F C 1.01 0.02
ECL Finance 30.11 0.56
ECL Finance 15.02 0.28
Power Fin.Corpn. 25.11 0.47
Indostar Capital 8.01 0.15
Dalmia Cem. Bha. 24.14 0.45
Intime Propertie 55.69 1.03
Manappuram Fin. 251.83 4.68
AU Small Finance 100.23 1.86
Hinduja Ley.Fin. 20.43 0.38
Power Fin.Corpn. 3.33 0.06
Muthoot Fincorp 30.35 0.56
Aasan Corporate 15.02 0.28

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00